BOND was created on 2012-02-29 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5650.93m in AUM and 1260 holdings. BOND is an actively managed portfolio that aims to maintain a consistent level of dividend income by investing in a broad array of fixed income sectors and utilizing income efficient implementation strategies.
IQDG was created on 2016-04-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 757.57m in AUM and 259 holdings. IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid.
Key Details
Feb 29, 2012
Apr 07, 2016
Fixed Income
Equity
Broad Credit
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
IQDG: Lagging The Benchmark And Some Competitors
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.68% | $103.32B | +12.63% | 3.03% |
SBAC | 50.44% | $25.17B | +19.80% | 1.79% |
NGG | 48.06% | $69.16B | +16.90% | 4.35% |
FTS | 46.95% | $23.49B | +19.31% | 3.72% |
ED | 44.01% | $35.78B | +11.77% | 3.38% |
ES | 43.89% | $23.72B | +11.62% | 4.54% |
FAF | 43.45% | $6.17B | +14.07% | 3.58% |
PSA | 43.22% | $51.02B | +0.63% | 4.12% |
SBRA | 43.04% | $4.38B | +21.45% | 6.50% |
AEP | 42.78% | $55.53B | +18.55% | 3.53% |
ELS | 41.68% | $11.81B | -3.77% | 3.21% |
CCI | 41.59% | $44.67B | +5.69% | 5.66% |
OHI | 41.50% | $10.50B | +8.17% | 7.36% |
SAFE | 41.29% | $1.10B | -17.92% | 4.61% |
FCPT | 41.28% | $2.69B | +8.25% | 5.25% |
DTE | 41.26% | $27.03B | +19.87% | 3.29% |
LNT | 40.72% | $15.74B | +18.56% | 3.20% |
PFSI | 40.64% | $5.20B | +10.54% | 1.19% |
PNW | 40.20% | $10.70B | +15.71% | 3.97% |
SO | 40.03% | $100.30B | +16.82% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 96.72% | $130.65B | 0.03% | |
AGG | 96.64% | $128.43B | 0.03% | |
FBND | 96.39% | $19.33B | 0.36% | |
SPAB | 96.35% | $8.77B | 0.03% | |
EAGG | 96.13% | $3.96B | 0.1% | |
JCPB | 96.12% | $6.90B | 0.38% | |
BIV | 96.08% | $23.21B | 0.03% | |
SCHZ | 95.92% | $8.58B | 0.03% | |
IUSB | 95.91% | $32.78B | 0.06% | |
FIXD | 95.83% | $3.41B | 0.65% | |
MBB | 95.74% | $39.00B | 0.04% | |
DFCF | 95.62% | $7.13B | 0.17% | |
AVIG | 95.46% | $1.10B | 0.15% | |
IEF | 95.25% | $34.44B | 0.15% | |
BKAG | 95.15% | $1.90B | 0% | |
VCRB | 95.00% | $3.12B | 0.1% | |
IBTP | 94.99% | $142.32M | 0.07% | |
VMBS | 94.97% | $14.36B | 0.03% | |
SPMB | 94.91% | $6.15B | 0.04% | |
UTEN | 94.76% | $210.22M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOYB | -0.04% | $27.20M | 0.22% | |
VUG | -0.05% | $177.18B | 0.04% | |
IUSG | -0.05% | $23.64B | 0.04% | |
IWF | 0.10% | $112.61B | 0.19% | |
QQQM | -0.12% | $54.10B | 0.15% | |
FFTY | -0.13% | $81.69M | 0.8% | |
FLTR | 0.13% | $2.43B | 0.14% | |
TESL | 0.14% | $33.16M | 1.2% | |
IWY | 0.17% | $14.11B | 0.2% | |
MGK | 0.20% | $27.50B | 0.07% | |
QQQI | 0.24% | $2.67B | 0.68% | |
QTUM | 0.25% | $1.66B | 0.4% | |
FPX | 0.26% | $955.80M | 0.61% | |
XAR | 0.27% | $3.59B | 0.35% | |
AMDY | -0.29% | $163.61M | 1.23% | |
QQQ | -0.30% | $354.18B | 0.2% | |
CGGR | -0.32% | $13.73B | 0.39% | |
MTUM | -0.33% | $17.75B | 0.15% | |
KBE | -0.33% | $1.58B | 0.35% | |
UJUN | 0.33% | $141.89M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -34.70% | $124.09M | 0.5% | |
UUP | -33.34% | $198.33M | 0.77% | |
FLJH | -15.04% | $86.81M | 0.09% | |
UGA | -14.80% | $73.97M | 0.97% | |
DBJP | -14.21% | $377.01M | 0.45% | |
OILK | -13.97% | $74.73M | 0.69% | |
DBE | -13.75% | $53.48M | 0.77% | |
DXJ | -13.60% | $3.51B | 0.48% | |
BNO | -13.50% | $107.02M | 1% | |
HEWJ | -13.48% | $358.42M | 0.5% | |
USL | -13.01% | $43.09M | 0.85% | |
USO | -12.83% | $1.17B | 0.6% | |
PXJ | -10.26% | $26.13M | 0.66% | |
DBO | -10.21% | $233.82M | 0.77% | |
DBMF | -9.89% | $1.17B | 0.85% | |
COMT | -9.79% | $614.10M | 0.48% | |
PDBC | -9.26% | $4.51B | 0.59% | |
DBC | -8.96% | $1.26B | 0.87% | |
FXN | -8.72% | $281.76M | 0.62% | |
ICLO | -8.60% | $319.53M | 0.19% |
BOND - PIMCO Active Bond ETF and IQDG - WisdomTree International Quality Dividend Growth Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOND | Weight in IQDG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.85% | $298.06M | +2,070.86% | 0.00% |
KOS | -21.38% | $1.02B | -60.81% | 0.00% |
STNG | -20.47% | $2.19B | -45.28% | 3.75% |
TRMD | -20.45% | $1.74B | -51.94% | 22.65% |
SANM | -19.15% | $5.47B | +55.86% | 0.00% |
ASC | -19.14% | $417.61M | -48.60% | 6.72% |
INSW | -18.76% | $1.96B | -23.48% | 1.23% |
LPLA | -18.15% | $30.68B | +40.40% | 0.31% |
MVO | -18.06% | $67.62M | -36.43% | 21.27% |
HQY | -17.77% | $8.92B | +26.28% | 0.00% |
NVGS | -17.63% | $1.06B | -9.56% | 1.31% |
LPG | -16.87% | $1.12B | -28.94% | 0.00% |
FCNCA | -16.71% | $27.46B | +20.12% | 0.36% |
VNOM | -16.15% | $4.96B | -0.12% | 3.19% |
JPM | -15.95% | $785.87B | +36.19% | 1.85% |
CIVI | -15.75% | $2.95B | -51.52% | 6.35% |
NAT | -15.64% | $575.96M | -26.88% | 10.70% |
TSEM | -15.28% | $4.98B | +9.65% | 0.00% |
ULCC | -15.18% | $906.50M | -5.24% | 0.00% |
CAMT | -15.12% | $4.03B | -35.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFG | 97.73% | $13.10B | 0.36% | |
IQLT | 97.28% | $11.98B | 0.3% | |
EFA | 97.27% | $64.53B | 0.32% | |
IEFA | 97.17% | $142.88B | 0.07% | |
IDEV | 97.03% | $20.41B | 0.04% | |
ESGD | 96.87% | $9.76B | 0.21% | |
VEA | 96.86% | $164.40B | 0.03% | |
LCTD | 96.77% | $236.83M | 0.2% | |
SPDW | 96.76% | $27.11B | 0.03% | |
DIHP | 96.73% | $4.15B | 0.28% | |
DFAI | 96.59% | $10.53B | 0.18% | |
SCHF | 96.48% | $49.00B | 0.03% | |
DIVI | 95.98% | $1.60B | 0.09% | |
INTF | 95.95% | $2.19B | 0.16% | |
BBEU | 95.90% | $4.58B | 0.09% | |
IEUR | 95.86% | $6.92B | 0.09% | |
AVDE | 95.84% | $7.52B | 0.23% | |
VGK | 95.80% | $26.16B | 0.06% | |
IXUS | 95.80% | $46.36B | 0.07% | |
GSIE | 95.70% | $4.08B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.70% | $95.09M | 0.59% | |
VIXY | -61.87% | $185.99M | 0.85% | |
BTAL | -49.67% | $312.42M | 1.43% | |
USDU | -34.37% | $124.09M | 0.5% | |
UUP | -28.22% | $198.33M | 0.77% | |
IVOL | -25.59% | $342.02M | 1.02% | |
FTSD | -24.29% | $233.04M | 0.25% | |
XONE | -22.65% | $627.68M | 0.03% | |
TBLL | -19.99% | $2.12B | 0.08% | |
BILS | -17.01% | $3.80B | 0.1356% | |
SPTS | -16.54% | $5.77B | 0.03% | |
BIL | -13.73% | $41.97B | 0.1356% | |
XHLF | -13.56% | $1.73B | 0.03% | |
KCCA | -12.76% | $108.82M | 0.87% | |
CLIP | -12.73% | $1.54B | 0.07% | |
SCHO | -10.97% | $11.00B | 0.03% | |
UTWO | -10.68% | $376.38M | 0.15% | |
IBTG | -9.82% | $1.92B | 0.07% | |
VGSH | -8.94% | $22.64B | 0.03% | |
GBIL | -8.89% | $6.35B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.21% | $98.49M | 0.23% | |
IBTK | -0.32% | $446.70M | 0.07% | |
WEAT | 0.33% | $124.20M | 0.28% | |
TPMN | 0.38% | $30.94M | 0.65% | |
CMBS | 0.53% | $453.35M | 0.25% | |
LDUR | 0.60% | $922.21M | 0.5% | |
GSST | 0.82% | $919.44M | 0.16% | |
IEI | -0.84% | $15.58B | 0.15% | |
FXY | -1.22% | $812.67M | 0.4% | |
VGIT | 1.41% | $31.66B | 0.04% | |
SHY | 1.45% | $23.60B | 0.15% | |
CTA | 1.62% | $1.06B | 0.76% | |
SPTI | 1.64% | $8.73B | 0.03% | |
IBTF | -1.97% | $1.98B | 0.07% | |
STOT | -2.27% | $252.89M | 0.45% | |
TBIL | -2.29% | $5.76B | 0.15% | |
SCHR | 2.41% | $10.83B | 0.03% | |
IBTL | 2.53% | $380.15M | 0.07% | |
ULST | -2.63% | $595.49M | 0.2% | |
VTIP | 2.65% | $15.21B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPST | -0.01% | $30.41M | -73.38% | 0.00% |
DASH | -0.02% | $102.32B | +121.63% | 0.00% |
MFG | 0.02% | $68.51B | +27.27% | 3.46% |
GLXY | -0.03% | $2.54B | +77.72% | 0.00% |
FRPT | -0.03% | $3.43B | -45.63% | 0.00% |
PBT | -0.03% | $627.82M | +17.95% | 2.63% |
CBT | 0.03% | $4.21B | -11.17% | 2.22% |
VERI | -0.04% | $79.93M | -47.14% | 0.00% |
DXPE | 0.05% | $1.41B | +105.86% | 0.00% |
GHG | -0.05% | $151.48M | -7.01% | 0.00% |
ALGM | -0.05% | $6.72B | +16.92% | 0.00% |
LXFR | -0.05% | $339.64M | +7.69% | 4.14% |
CNDT | -0.05% | $448.27M | -15.81% | 0.00% |
BW | -0.06% | $104.31M | -48.29% | 0.00% |
CROX | -0.06% | $5.97B | -25.63% | 0.00% |
LC | -0.07% | $1.42B | +47.44% | 0.00% |
SWKS | -0.07% | $11.70B | -26.76% | 3.59% |
ZD | 0.08% | $1.40B | -36.08% | 0.00% |
POAI | -0.09% | $7.15M | -22.33% | 0.00% |
VYGR | 0.09% | $175.97M | -60.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.03% | $298.06M | +2,070.86% | 0.00% |
HUSA | -7.33% | $18.72M | -18.25% | 0.00% |
K | -6.79% | $27.53B | +40.77% | 2.87% |
VSA | -6.01% | $8.76M | -15.57% | 0.00% |
KR | -5.49% | $46.11B | +34.48% | 1.84% |
LTM | -3.45% | $12.62B | -95.43% | 2.40% |
BTCT | -3.19% | $25.33M | +62.02% | 0.00% |
CBOE | -3.04% | $24.35B | +37.95% | 1.09% |
VRCA | -2.68% | $79.72M | -89.21% | 0.00% |
ED | -2.51% | $35.78B | +11.77% | 3.38% |
NEOG | -1.70% | $1.14B | -64.43% | 0.00% |
MKTX | -0.55% | $8.13B | +6.08% | 1.38% |
ALHC | -0.07% | $2.71B | +75.99% | 0.00% |
LITB | 0.79% | $23.17M | -74.54% | 0.00% |
STG | 1.24% | $31.09M | -22.74% | 0.00% |
UUU | 1.43% | $8.42M | +150.90% | 0.00% |
SRRK | 2.29% | $3.25B | +334.52% | 0.00% |
MO | 2.59% | $100.29B | +27.49% | 6.88% |
NEUE | 2.63% | $60.98M | +32.62% | 0.00% |
IMDX | 2.70% | $83.22M | -2.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.23% | $103.50B | +46.08% | 0.54% |
BNT | 73.79% | $12.62B | +46.50% | 0.00% |
ING | 72.25% | $69.12B | +28.02% | 5.12% |
BHP | 71.81% | $125.24B | -15.42% | 4.95% |
NMAI | 71.69% | - | - | 10.83% |
DD | 71.50% | $31.17B | -5.17% | 2.10% |
PUK | 71.49% | $32.28B | +35.86% | 1.86% |
SAP | 71.05% | $360.20B | +54.16% | 0.85% |
HSBC | 70.55% | $215.21B | +43.25% | 5.33% |
BBVA | 70.13% | $90.53B | +53.41% | 4.85% |
FCX | 69.96% | $66.45B | -8.27% | 0.64% |
MFC | 69.57% | $52.24B | +13.21% | 3.94% |
TECK | 69.32% | $19.48B | -18.32% | 0.92% |
SCCO | 68.70% | $82.82B | -7.80% | 2.61% |
MT | 68.68% | $25.29B | +47.20% | 1.57% |
BLK | 68.32% | $166.55B | +34.00% | 1.91% |
SAN | 68.07% | $129.22B | +84.50% | 2.65% |
ENTG | 68.04% | $13.17B | -37.94% | 0.46% |
CRH | 67.83% | $63.98B | +24.72% | 0.39% |
LRCX | 67.71% | $127.69B | -10.27% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.07% | $2.71B | +75.99% | 0.00% |
MKTX | -0.55% | $8.13B | +6.08% | 1.38% |
LITB | 0.79% | $23.17M | -74.54% | 0.00% |
STG | 1.24% | $31.09M | -22.74% | 0.00% |
UUU | 1.43% | $8.42M | +150.90% | 0.00% |
NEOG | -1.70% | $1.14B | -64.43% | 0.00% |
SRRK | 2.29% | $3.25B | +334.52% | 0.00% |
ED | -2.51% | $35.78B | +11.77% | 3.38% |
MO | 2.59% | $100.29B | +27.49% | 6.88% |
NEUE | 2.63% | $60.98M | +32.62% | 0.00% |
VRCA | -2.68% | $79.72M | -89.21% | 0.00% |
IMDX | 2.70% | $83.22M | -2.68% | 0.00% |
CME | 2.84% | $99.33B | +45.14% | 1.75% |
CBOE | -3.04% | $24.35B | +37.95% | 1.09% |
BTCT | -3.19% | $25.33M | +62.02% | 0.00% |
TGI | 3.31% | $2.01B | +65.71% | 0.00% |
LTM | -3.45% | $12.62B | -95.43% | 2.40% |
ASPS | 3.54% | $129.76M | +30.25% | 0.00% |
DG | 3.70% | $24.80B | -12.33% | 2.62% |
COR | 3.75% | $57.77B | +34.02% | 0.72% |
PIMCO Active Bond ETF - BOND is made up of 1154 holdings. WisdomTree International Quality Dividend Growth Fund - IQDG is made up of 264 holdings.
Name | Weight |
---|---|
7 7008528NT United States Treasury Bonds 3.875% | 4.99% |
- | 3.44% |
- | 2.87% |
7 7004114NT United States Treasury Bonds 3.125% | 2.85% |
7 7008969NT United States Treasury Notes 1.75% | 2.77% |
- | 2.76% |
- | 2.38% |
- | 2.32% |
P PMBSNT PIMCO Mortgage-Backed Securities Act ETF | 2.03% |
- | 1.95% |
7 7008055NT United States Treasury Bonds 2.375% | 1.91% |
- | 1.87% |
- | 1.73% |
- | 1.63% |
- | 1.62% |
7 7009247NT United States Treasury Notes 2.125% | 1.49% |
- | 1.32% |
- | 1.30% |
- | 1.25% |
- | 1.14% |
- | 1.14% |
1 1MA4732NT Federal National Mortgage Association 4% | 1.09% |
- | 1.06% |
L LONZNT Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund | 1.01% |
- | 1.01% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.84% |
P PRFDNT PIMCO Preferred and Cp Sec Act Exc-Trd | 0.76% |
Name | Weight |
---|---|
B BPAQFNT BP PLC | 4.70% |
S SAPGFNT SAP SE | 4.13% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 3.87% |
G GLAXFNT GSK PLC | 3.43% |
A ASMLFNT ASML Holding NV | 3.13% |
N NTDOFNT Nintendo Co Ltd | 2.94% |
N NONOFNT Novo Nordisk AS Class B | 2.88% |
D DPSTFNT Deutsche Post AG | 2.86% |
![]() | 2.74% |
H HESAFNT Hermes International SA | 2.31% |
E EADSFNT Airbus SE | 2.22% |
- | 2.20% |
T TOELFNT Tokyo Electron Ltd | 2.20% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 2.14% |
- | 1.89% |
- | 1.84% |
R RLXXFNT RELX PLC | 1.76% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.37% |
U UMGNFNT Universal Music Group NV | 1.34% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.25% |
- | 1.22% |
G GLCNFNT Glencore PLC | 1.20% |
N NISTFNT Nippon Steel Corp | 1.13% |
- | 1.10% |
R RNMBFNT Rheinmetall AG | 1.06% |
C CMXHFNT CSL Ltd | 1.05% |
K KNYJFNT KONE Oyj Class B | 0.99% |
K KKPNFNT Koninklijke KPN NV | 0.90% |
- | 0.88% |
S SDVKFNT Sandvik AB | 0.86% |